| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/25 | 17:14:22 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 12:30:30 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:06:52 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 14:27:07 | 4 Sept 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/09/25 | 12:39:58 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:24:47 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 12:03:37 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:14:10 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 12:03:57 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 13:21:54 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 01/09/25 | 11:51:12 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 17:44:23 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 12:15:17 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 12:24:38 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 16:58:04 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 12:54:27 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:01:09 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 12:04:40 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:54:18 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 17:02:44 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:42:53 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 16:53:31 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 14:08:16 | 20 Aug 2025 | Holding(s) in Company | RNS | |
| 20/08/25 | 12:00:56 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 10:17:00 | 20 Aug 2025 | Factsheet | RNS | |
| 19/08/25 | 17:05:05 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 19/08/25 | 12:32:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 17:03:39 | 18 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 16:13:16 | 18 Aug 2025 | Holding(s) in Company | RNS | |
| 18/08/25 | 12:43:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 16:12:16 | 15 Aug 2025 | Update from QuotedData | RNS | |
| 15/08/25 | 13:20:27 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:40:00 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:11:35 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 12:40:07 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:04:21 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 11:54:30 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:01:24 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 14:21:17 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 17:02:04 | 8 Aug 2025 | Transaction in Own Shares | RNS | |
| 08/08/25 | 12:56:06 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:04:16 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 11:49:47 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 17:05:06 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 12:21:11 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:08:25 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 15:03:25 | 5 Aug 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/08/25 | 12:45:18 | 5 Aug 2025 | Holding(s) in Company | RNS | |
| 05/08/25 | 12:21:01 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 17:06:32 | 4 Aug 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/25 | 17:14:22 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 12:30:30 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:06:52 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 14:27:07 | 4 Sept 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/09/25 | 12:39:58 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:24:47 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 12:03:37 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:14:10 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 12:03:57 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 13:21:54 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 01/09/25 | 11:51:12 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 17:44:23 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 12:15:17 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 12:24:38 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 16:58:04 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 12:54:27 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:01:09 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 12:04:40 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:54:18 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 17:02:44 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:42:53 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 16:53:31 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 14:08:16 | 20 Aug 2025 | Holding(s) in Company | RNS | |
| 20/08/25 | 12:00:56 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 10:17:00 | 20 Aug 2025 | Factsheet | RNS | |
| 19/08/25 | 17:05:05 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 19/08/25 | 12:32:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 17:03:39 | 18 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 16:13:16 | 18 Aug 2025 | Holding(s) in Company | RNS | |
| 18/08/25 | 12:43:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 16:12:16 | 15 Aug 2025 | Update from QuotedData | RNS | |
| 15/08/25 | 13:20:27 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:40:00 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:11:35 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 12:40:07 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:04:21 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 11:54:30 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:01:24 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 14:21:17 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 17:02:04 | 8 Aug 2025 | Transaction in Own Shares | RNS | |
| 08/08/25 | 12:56:06 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:04:16 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 11:49:47 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 17:05:06 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 12:21:11 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:08:25 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 15:03:25 | 5 Aug 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/08/25 | 12:45:18 | 5 Aug 2025 | Holding(s) in Company | RNS | |
| 05/08/25 | 12:21:01 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 17:06:32 | 4 Aug 2025 | Transaction in Own Shares | RNS |
